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Livermore
Livermore
ZHEN

Old Point Trust & Financial Services N A

SEC CIK
0001102256
Latest filing
Jul 30, 2026

The latest 13F from Old Point Trust & Financial Services N A covers Q2 2026 (filed Jul 30, 2026): 323 long positions worth $329.5M. The top 10 holdings make up 31.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$1.80M
Added
91
Est. +$13.5M
Reduced
60
Est. −$6.84M
Sold out
30
Est. −$1.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.9%$13.0MHistory
  2. MSFTMicrosoft Corp
    3.7%$12.3MHistory
  3. CSCOCisco Systems, Inc.
    3.6%$11.9MHistory
  4. JNJJohnson & Johnson
    3.4%$11.3MHistory
  5. XOMExxonMobil Holdings Corp
    3.3%$10.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$989.6KNewHistory
  2. Vanguard Scottsdale FDS92206C706
    +$785.3KAdded
  3. Schwab Fundamental International Equity ETF808524755
    +$644.0KAdded
  4. VVisa Inc.
    +$632.3KAddedHistory
  5. ADPAutomatic Data Processing Inc
    +$594.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.30 pp0.0% → 0.3%History
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.28 pp2.1% → 2.4%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.27 pp1.3% → 1.5%
  4. Schwab Fundamental International Equity ETF808524755
    +0.25 pp3.0% → 3.2%
  5. VVisa Inc.
    +0.25 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COPConocoPhillips
    −$1.61MReducedHistory
  2. HPEHewlett Packard Enterprise Co
    −$1.22MReducedHistory
  3. HONHoneywell International Inc
    −$999.1KSold outHistory
  4. CSCOCisco Systems, Inc.
    −$476.1KReducedHistory
  5. TFCTruist Financial Corp
    −$352.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.09 pp4.4% → 3.3%History
  2. COPConocoPhillips
    −0.99 pp2.0% → 1.0%History
  3. PLTRPalantir Technologies Inc.
    −0.64 pp2.4% → 1.8%History
  4. ACNAccenture plc
    −0.62 pp1.4% → 0.8%History
  5. HONHoneywell International Inc
    −0.32 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$329.5M
+$18.1M (+5.8%) vs. prior quarter
Positions
323
+5 vs. prior quarter
Top 10 concentration
31.5%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $329.5M (Q2 2026)

Q1 2021: $215.5MQ2 2021: $226.5MQ3 2021: $224.3MQ4 2021: $248.9MQ1 2022: $244.4MQ2 2022: $216.1MQ3 2022: $199.1MQ4 2022: $216.9MQ1 2023: $228.6MQ2 2023: $240.2MQ3 2023: $221.4MQ4 2023: $248.0MQ1 2024: $275.1MQ2 2024: $257.8MQ3 2024: $278.4MQ4 2024: $284.9MQ1 2025: $284.9MQ2 2025: $286.5MQ3 2025: $309.5MQ4 2025: $320.7MQ1 2026: $311.4MQ2 2026: $329.5M
Q1 2021Q2 2026
13F filings of Old Point Trust & Financial Services N A by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026323$329.5MAAPLMSFTCSCOvs. Q1 2026SEC
Q1 2026Apr 22, 2026318$311.4MXOMMSFTAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 2026326$320.7MMSFTAAPLRTXvs. Q3 2025SEC
Q3 2025Oct 8, 2025306$309.5MMSFTPLTRAAPLvs. Q2 2025SEC
Q2 2025Jul 30, 2025Amended326$286.5MMSFTPLTRAAPLvs. Q1 2025SEC
Q1 2025May 13, 2025347$284.9MMSFTXOMAAPLvs. Q4 2024SEC
Q4 2024Feb 11, 2025337$284.9MMSFTAAPLCOPvs. Q3 2024SEC
Q3 2024Nov 8, 2024330$278.4MMSFTAAPLXOMvs. Q2 2024SEC
Q2 2024Aug 13, 2024368$257.8MMSFTAAPLXOMvs. Q1 2024SEC
Q1 2024May 14, 2024573$275.1MMSFTCOPXOMvs. Q4 2023SEC
Q4 2023Feb 13, 2024263$248.0MMSFTAAPLCOPvs. Q3 2023SEC
Q3 2023Nov 9, 202382$221.4MMSFTAAPLXOMvs. Q2 2023SEC
Q2 2023Aug 11, 2023269$240.2MMSFTAAPLRTXvs. Q1 2023SEC
Q1 2023May 9, 202383$228.6MMSFTAAPLRTXvs. Q4 2022SEC
Q4 2022Feb 13, 202380$216.9MMSFTRTXCOPvs. Q3 2022SEC
Q3 2022Nov 10, 202276$199.1MMSFTPEPCOPvs. Q2 2022SEC
Q2 2022Jul 29, 202279$216.1MMSFTRTXPGvs. Q1 2022SEC
Q1 2022Apr 28, 202277$244.4MMSFTACNPGvs. Q4 2021SEC
Q4 2021Feb 2, 202280$248.9MMSFTACNPGvs. Q3 2021SEC
Q3 2021Nov 10, 202174$224.3MMSFTACNPGvs. Q2 2021SEC
Q2 2021Aug 10, 202173$226.5MMSFTACNRTXvs. Q1 2021SEC
Q1 2021May 10, 202167$215.5MMSFTACNINTC–SEC

13D and 13G filings

Companies where Old Point Trust & Financial Services N A reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Old Point Trust & Financial Services N A does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Old Point Trust & Financial Services N A or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Old Point Trust & Financial Services N A
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OPOFOld Point Financial CorpFeb 14, 20252:11 PM ET13G3.20%164.6K sharesNewBelow 5%Dec 31, 2024SEC
Old Point Trust & Financial Services N AFeb 13, 20231:27 PM ET13GOld format–––SEC
Old Point Trust & Financial Services N AFeb 2, 20221:05 PM ET13GOld format–––SEC
Old Point Trust & Financial Services N AFeb 8, 202112:26 PM ET13GOld format–New–SEC